PMMCF(PMMCF)
PMMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$70.74M
Enterprise Value$70.53M
P/E Ratio-81.71P/S Ratio0.00P/OCF Ratio-166.26
P/FCF Ratio-19.59
P/B Ratio3.49P/TB Ratio3.49
EV/Sales0.00EV/EBITDA-148.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-1.09%FCF Yield-5.10%ROE-3.89%ROIC-4.79%Return on Tangible Assets-3.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1574.27%
CapEx/Revenue0.00%
CapEx/Depreciation194.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.44
Current Ratio0.31Interest Coverage0.00xIncome Quality0.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15777 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.28M
Working Capital-$1.13M
Invested Capital$10.28M
Intangibles/Assets0.00%